AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
Cap. Flow
-$2.89B
Cap. Flow %
-3.28%
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138

Top Buys

1
HUM icon
Humana
HUM
+$308M
2
HD icon
Home Depot
HD
+$242M
3
NOC icon
Northrop Grumman
NOC
+$216M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
DG icon
Dollar General
DG
+$135M

Top Sells

1
HPQ icon
HP
HPQ
+$311M
2
TWTR
Twitter, Inc.
TWTR
+$271M
3
BIIB icon
Biogen
BIIB
+$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$198M
5
EXC icon
Exelon
EXC
+$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
301
Duke Energy
DUK
$93.6B
$72.7M 0.08%
796,576
-181,399
-19% -$16.5M
COR icon
302
Cencora
COR
$57.9B
$72.2M 0.08%
858,551
+463,487
+117% +$39M
JCI icon
303
Johnson Controls International
JCI
$69.6B
$71.9M 0.08%
1,764,981
-36,614
-2% -$1.49M
RS icon
304
Reliance Steel & Aluminium
RS
$15.4B
$71.6M 0.08%
598,160
+2,990
+0.5% +$358K
MS icon
305
Morgan Stanley
MS
$243B
$71.6M 0.08%
1,402,084
-660,768
-32% -$33.7M
GMED icon
306
Globus Medical
GMED
$7.98B
$70.7M 0.08%
1,202,847
-283,870
-19% -$16.7M
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$70.1M 0.08%
2,187,042
-8,465,339
-79% -$271M
NEM icon
308
Newmont
NEM
$83.4B
$69.4M 0.08%
1,596,467
-514,844
-24% -$22.4M
HPQ icon
309
HP
HPQ
$27.1B
$68.9M 0.08%
3,352,693
-15,149,906
-82% -$311M
CASY icon
310
Casey's General Stores
CASY
$20.1B
$68.9M 0.08%
433,149
+39,524
+10% +$6.28M
JD icon
311
JD.com
JD
$48B
$68.7M 0.08%
1,949,457
-19,568
-1% -$689K
ETR icon
312
Entergy
ETR
$38.8B
$68.5M 0.08%
1,143,686
-50,682
-4% -$3.04M
GIS icon
313
General Mills
GIS
$26.9B
$68.3M 0.08%
1,292,894
+238,997
+23% +$12.6M
WRB icon
314
W.R. Berkley
WRB
$27.4B
$67.5M 0.08%
2,198,061
+350,224
+19% +$10.8M
SYK icon
315
Stryker
SYK
$150B
$67.4M 0.08%
323,379
+33,667
+12% +$7.02M
LH icon
316
Labcorp
LH
$23.1B
$67.2M 0.08%
463,249
-27,514
-6% -$3.99M
AXP icon
317
American Express
AXP
$226B
$67.2M 0.08%
539,436
-24,108
-4% -$3M
MOH icon
318
Molina Healthcare
MOH
$9.84B
$67.1M 0.08%
494,800
-241,756
-33% -$32.8M
CACC icon
319
Credit Acceptance
CACC
$5.83B
$66.9M 0.08%
151,235
-11,864
-7% -$5.25M
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$66.8M 0.08%
1,243,216
+149,712
+14% +$8.05M
LOW icon
321
Lowe's Companies
LOW
$151B
$66.2M 0.08%
552,856
+36,833
+7% +$4.41M
CSL icon
322
Carlisle Companies
CSL
$16.3B
$66.1M 0.08%
408,547
+176,009
+76% +$28.5M
ALSN icon
323
Allison Transmission
ALSN
$7.41B
$66M 0.08%
1,365,053
+34,118
+3% +$1.65M
BLK icon
324
Blackrock
BLK
$171B
$65.7M 0.07%
131,094
+28,391
+28% +$14.2M
ICE icon
325
Intercontinental Exchange
ICE
$99.3B
$65.6M 0.07%
709,230
+17,439
+3% +$1.61M
11 12
13
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